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Original filing (PDF)20251013155830NAL0000793475001
PITNEY BOWES INC.
Form 5500
FILING_RECEIVED
THE PITNEY BOWES RETIREMENT PLANS TRUST
Pooled investment trust — a fund that other plans invest in — not a participant plan
Active participants
—
Accounts w/ balance
—
Plan assets (EOY)
$1.1B
Net assets (EOY)
$958.8M
How this plan invests
2 plans
invest in this fund
This trust
pooled vehicle
2,101 securities
Schedule of Assets
This is a pooled fund: many plans invest in it, and it holds the underlying securities.
Master trust / DFE filing
Pooled investment vehicle
This filing is a Direct Filing Entity (DFE) — a master trust or collective investment trust that pools assets from multiple participating plans. It does not have plan participants of its own, and the Plan Health Score formula doesn’t apply. Individual participant-facing plans that invest in this trust are the appropriate target for fiduciary analysis.
Pooled assets (EOY)
$1.1B
Net assets (EOY)
$958.8M
Participating plans
2
latest filings citing this trust
Cited interest
$958.8M
across citing plans' latest filings
Cited interest vs pooled assets: cited interest sums what each participating plan reported holding in this trust, measured at that plan’s own year-end — and those filings span different years. Pooled assets is this single filing’s balance at one date. They’re independent measurements, so cited interest can land slightly above or below the pooled balance and won’t reconcile exactly.
Why no Schedule of Assets here? DFE holdings often live on the master trust’s own audited statement, not as a 4i schedule on the participating plans’ filings. We’re extending the parsing pipeline to cover DFE filings — see Methodology.
Decision-maker contacts
CFO / Head of HR / Benefits Manager — verified email + LinkedIn for PITNEY BOWES INC..
Plan sponsor
Name
PITNEY BOWES INC.
EIN
06-0495050
Address
3001 SUMMER STREET · STAMFORD, CT · 06926
Phone
(203) 351-7181
Plan administrator
Same as plan sponsor.
Plan characteristics
Plan number
002
Plan year
2024
Plan year begin
2024-01-01
Tax period
2024-12-31
Filed
2025-10-13
Audit & trust (Schedule H)
Auditor
—
Trustee / custodian
—
Trustee phone
—
Service providers (Schedule C)
No Schedule C providers reportedInvestments
1,402 direct securities · 1 pooled fund· $1.4B(100% of reported assets)
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
Uncategorized
$1.3B
1399 holdings
Pooled Separate Account
$46.1M
1 holding
Real Estate
$45.2M
1 holding
OTHER
$1.5M
2 holdings
| PI | Investment | Type | Shares / units | Cost | Current value | % of plan |
|---|---|---|---|---|---|---|
| FROM SECURITY LENDING - PARTY IN INTEREST | — | — | — | $109.1M | 10.2% | |
| Fixed Income CF AON ENHANCED LIABILITY DRIVEN INVESTING FUND SR Funds - Other Fixed Income | — | — | $91.1M | $93.6M | 8.8% | |
| Fixed Income FUT MAR 25 CBT 5Y T-NOTE Fixed Income Derivatives - Futures | — | — | $60.4M | $60.1M | 5.6% | |
| Fixed Income MFO PIMCO LONG DURATION CREDIT BOND PORT Funds - Corporate Bond | — | — | $61.1M | $48.3M | 4.5% | |
| Derivative Offsets FUT MAR 25 US 2YR T-NOTE Fixed Income Futures | — | — | $48.1M | $48.1M | 4.5% | |
| Equities MFO AON HEWITT COLLECTIVE INVT TR GLOBALEQUITY CL I Funds - Common Stock | — | — | $29.7M | $47.3M | 4.4% | |
| PRUDENTIAL INSURANCE CO. PRISA II · EIN 22-1211670 / PN 039 | Pooled Separate Account | — | — | $46.1M | 4.3% | |
| CF PRUDENTIAL PRISA II Real Estate | Real Estate | — | $37.3M | $45.2M | 4.2% | |
| Equities FUT MAR 25 ICUS MSCI EAF Equity Derivatives - Futures | — | — | $39.9M | $38.7M | 3.6% | |
| Equities FUT MAR 25 EMINI S&P 500 Equity Derivatives - Futures | — | — | $39.9M | $38.6M | 3.6% | |
| Adjustments To Cash United States dollar Pending trade sales | — | — | $26.8M | $26.8M | 2.5% | |
| Fixed Income CF AON MULTI-ASSET CREDIT FUND CL 1 Funds - Other Fixed Income | — | — | $19.0M | $21.6M | 2.0% | |
| Equities CF LEGAL & GENERAL DEVELOPED MARKETS BALANCED MULTI FACTOR CIT CL SL Funds - Common Stock | — | — | $13.6M | $20.6M | 1.9% | |
| Fixed Income MFO PIMCO LONG DURATION CREDIT BOND PORT Funds - Corporate Bond | — | — | $21.3M | $20.6M | 1.9% | |
| Fixed Income FUT MAR 25 CBT 5Y T-NOTE Fixed Income Derivatives - Futures | — | — | $19.1M | $19.0M | 1.8% | |
| Fixed Income FUT MAR 25 US 2YR T-NOTE Fixed Income Derivatives - Futures | — | — | $15.4M | $15.4M | 1.4% | |
| Fixed Income UNITED STATES TREAS SEC STRIPPED INT PMT00840 02-15-2035 (UNDDATE) REG Government Bonds | — | — | $14.6M | $14.9M | 1.4% | |
| Derivative Offsets FUT MAR 25 10 YR T-NOTES Fixed Income Futures | — | — | $14.8M | $14.7M | 1.4% | |
| Fixed Income WI TREASURY SEC 3.875% Government Bonds | — | — | $14.8M | $14.6M | 1.4% | |
| Fixed Income FUT MAR 25 CBT ULT TNOTE Fixed Income Derivatives - Futures | — | — | $11.5M | $11.5M | 1.1% | |
| Derivative Offsets FUT MAR 25 CBT UL T-BONDS Fixed Income Futures | — | — | $9.6M | $9.3M | 0.9% | |
| Derivative Offsets FUT MAR 25 CBT ULT TNOTE Fixed Income Futures | — | — | $8.6M | $8.5M | 0.8% | |
| Fixed Income US TREASURY N/B 4.25% 08-15-2054 Government Bonds | — | — | $8.7M | $8.4M | 0.8% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY Government Mortgage Backed Securities | — | — | $7.9M | $7.9M | 0.7% | |
| Fixed Income UNITED STATES TREAS BDS 1.375% 11-15-2040 Government Bonds | — | — | $7.6M | $7.2M | 0.7% | |
| Fixed Income UNITED STATES OF AMER TREAS TIPS Index Linked Government Bonds | — | — | $7.2M | $7.2M | 0.7% | |
| Adjustments To Cash United States dollar Pending trade sales | — | — | $7.1M | $7.1M | 0.7% | |
| Fixed Income UNITED STATES TREAS NTS DTD 04-28-2023 1.25% DUE 04-15-2028 Index Linked Government Bonds | — | — | $6.5M | $6.5M | 0.6% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 4.0% MAT 30 YEARS SETTLES FEBRUARY Government Mortgage Backed Securities | — | — | $6.4M | $6.4M | 0.6% | |
| Fixed Income UNITED STATES TREAS BDS DTD 00271 1.125%DUE 08-15-2040 Government Bonds | — | — | $5.6M | $5.2M | 0.5% | |
| Derivative Offsets FUT MAR 25 10 YR T-NOTES Fixed Income Futures | — | — | $5.2M | $5.1M | 0.5% | |
| Fixed Income UNITED STATES TREAS BDS 2.25% 08-15-2049 Government Bonds | — | — | $5.2M | $5.1M | 0.5% | |
| Fixed Income UNITED STATES TREAS BDS DTD 11/15/2012 2.75% DUE 11-15-2042 REG Government Bonds | — | — | $6.0M | $5.0M | 0.5% | |
| Venture Capital and Partnerships HARBOURVEST INTL PEP V - PSHP FUND Partnerships | — | — | — | $4.9M | 0.5% | |
| Adjustments To Cash United States dollar Pending foreign exchange purchases | — | — | $4.8M | $4.8M | 0.4% | |
| Fixed Income UNITED STATES TREAS 2.375% DUE 02-15-2042 REG Government Bonds | — | — | $4.5M | $4.4M | 0.4% | |
| Fixed Income UNITED STATES TREAS NTS 1.375% 11-15-2031 Government Bonds | — | — | $4.3M | $4.2M | 0.4% | |
| Fixed Income US TREASURY N/B 4.25% 08-15-2054 Government Bonds | — | — | $4.3M | $4.2M | 0.4% | |
| Fixed Income GOLDMAN SACHS 3.75% DUE 05-22-2025 Corporate Bonds | — | — | $4.1M | $4.1M | 0.4% | |
| Adjustments To Cash United States dollar Pending foreign exchange purchases | — | — | $4.0M | $4.0M | 0.4% | |
| Fixed Income UNITED STATES TREAS NTS .625% DUE 05-15-2030 REG Government Bonds | — | — | $3.6M | $3.6M | 0.3% | |
| Fixed Income UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds | — | — | $3.6M | $3.5M | 0.3% | |
| Fixed Income FUT MAR 25 CBT ULT TNOTE Fixed Income Derivatives - Futures | — | — | $3.4M | $3.3M | 0.3% | |
| Fixed Income BOEING CO 6.858% 05-01-2054 Corporate Bonds | — | — | $3.0M | $3.2M | 0.3% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 3.5% 30 YEARS SETTLES FEBRUARY Government Mortgage Backed Securities | — | — | $3.2M | $3.2M | 0.3% | |
| Fixed Income UNITED STATES TREAS BDS 3.625 DUE 02-15-2044 TBOND Government Bonds | — | — | $3.0M | $3.0M | 0.3% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 4.5% 30 YEARS SETTLES MARCH Government Mortgage Backed Securities | — | — | $3.0M | $3.0M | 0.3% | |
| Fixed Income UNITED STATES TREAS BDS 15/05/2042 3.25%DUE 05-15-2042 REG Government Bonds | — | — | $3.0M | $2.9M | 0.3% | |
| Fixed Income UNITED STATES TREAS BD STRIPPED PRIN PMT02-15-2044 REG Government Bonds | — | — | $2.9M | $2.7M | 0.3% | |
| Fixed Income UNITED STATES OF AMER TREAS BONDS 4.375% 08-15-2043 Government Bonds | — | — | $2.8M | $2.7M | 0.3% | |
| Fixed Income ORACLE CORP FIXED 4.1% DUE 03-25-2061 Corporate Bonds | — | — | $3.6M | $2.6M | 0.2% | |
| Venture Capital and Partnerships HARBOURVEST PTRS VIII - VENTURE FUND Partnerships | — | — | $4.3M | $2.6M | 0.2% | |
| Fixed Income WI TREASURY SEC 3.875% Government Bonds | — | — | $2.7M | $2.6M | 0.2% | |
| Adjustments To Cash United States dollar Pending trade sales | — | — | $2.5M | $2.5M | 0.2% | |
| Fixed Income US TREAS SEC STRIPPED INT PMT 00116 Government Bonds | — | — | $2.6M | $2.5M | 0.2% | |
| Fixed Income WI TREASURY SEC 3.375% DUE 11-15-2048 REG Government Bonds | — | — | $2.6M | $2.4M | 0.2% | |
| Fixed Income UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 Government Bonds | — | — | $2.5M | $2.4M | 0.2% | |
| Fixed Income MORGAN STANLEY 3.622% 04-01-2031 Corporate Bonds | — | — | $2.2M | $2.3M | 0.2% | |
| Cash and Cash Equivalents NT COLLECTIVE SHORT TERM INVT FD Funds - Short Term Investment | — | — | $2.3M | $2.3M | 0.2% | |
| Fixed Income UNITED STATES TREAS BDS TREASURY BOND 2.375% DUE 11-15-2049 REG Government Bonds | — | — | $2.4M | $2.2M | 0.2% | |
| Fixed Income UNITED STATES TREAS SEC STRIPPED INT PMT00873 08-15-2036 Government Bonds | — | — | $2.4M | $2.2M | 0.2% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 4% 30 YEARS SETTLES MARCH Government Mortgage Backed Securities | — | — | $2.2M | $2.2M | 0.2% | |
| Fixed Income UNIVERSITY CALIF REVS 4.858% 05-15-2112 BEO TAXABLE Municipal/Provincial Bonds | — | — | $2.6M | $2.2M | 0.2% | |
| Cash and Cash Equivalents NT COLLECTIVE SHORT TERM INVT FD Funds - Short Term Investment | — | — | $2.1M | $2.1M | 0.2% | |
| Fixed Income UNITED STATES TREAS BDS 4.625% 11-15-2044 Government Bonds | — | — | $2.1M | $2.1M | 0.2% | |
| Cash and Cash Equivalents United States dollar Futures initial margin | — | — | $2.1M | $2.1M | 0.2% | |
| Fixed Income UK(GOVT OF) 4.375% BDS 31/07/54 GBP1000 Government Bonds | — | — | $2.2M | $2.0M | 0.2% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 5% 30 YEARS SETTLES JANUARY Government Mortgage Backed Securities | — | — | $1.9M | $1.9M | 0.2% | |
| Cash and Cash Equivalents NT COLLECTIVE SHORT TERM INVT FD Funds - Short Term Investment | — | — | $1.8M | $1.8M | 0.2% | |
| Fixed Income BANK OF AMERICA CORPORATION 2.551% Corporate Bonds | — | — | $1.9M | $1.8M | 0.2% | |
| Derivative Offsets FUT MAR 25 CBT 5Y T-NOTE Fixed Income Futures | — | — | $1.8M | $1.8M | 0.2% | |
| Fixed Income UNITED STATES TREAS BDS DTD 00300 4.75% 11-15-2053 Government Bonds | — | — | $1.8M | $1.8M | 0.2% | |
| Fixed Income UNITED STATES TREAS NTS 4.0% Government Bonds | — | — | $1.8M | $1.8M | 0.2% | |
| Derivative Offsets FUT MAR 25 CBT ULT TNOTE Fixed Income Futures | — | — | $1.8M | $1.8M | 0.2% | |
| Derivative Offsets FUT MAR 25 LIF LONG GILT Fixed Income Futures | — | — | $1.8M | $1.7M | 0.2% | |
| Fixed Income BOEING CO FIXED 5.705% DUE 05-01-2040 Corporate Bonds | — | — | $1.9M | $1.7M | 0.2% | |
| Cash and Cash Equivalents NT COLLECTIVE SHORT TERM INVT FD Funds - Short Term Investment | — | — | $1.7M | $1.7M | 0.2% | |
| Fixed Income JPMORGAN CHASE & CO 4.005% 04-23-2029 Corporate Bonds | — | — | $1.7M | $1.7M | 0.2% | |
| Fixed Income ANHEUSER-BUSCH COS LLC CORP 4.9% 02-01-2046 Corporate Bonds | — | — | $1.9M | $1.7M | 0.2% | |
| Fixed Income BANK AMER CORP 1.898% DUE Corporate Bonds | — | — | $1.5M | $1.6M | 0.2% | |
| Fixed Income BANK AMER CORP 5.518% 10-25-2035 Corporate Bonds | — | — | $1.6M | $1.6M | 0.1% | |
| Fixed Income AMERN TOWER CORP 3.375% DUE 10-15-2026 Corporate Bonds | — | — | $1.6M | $1.6M | 0.1% | |
| Venture Capital and Partnerships PRIVATE EQUITY PARTNERS IX MGR LP Partnerships | — | — | $7.4M | $1.6M | 0.1% | |
| Fixed Income PVTPL CARLYLE HLDGS II FIN L C SR NT 144A 5.625% DUE 03-30-2043 BEO Corporate Bonds | — | — | $1.6M | $1.6M | 0.1% | |
| Fixed Income UNITED STATES OF AMER TREAS TIPS Index Linked Government Bonds | — | — | $1.5M | $1.5M | 0.1% | |
| Fixed Income AT&T INC 3.55% DUE 09-15-2055 Corporate Bonds | — | — | $1.8M | $1.5M | 0.1% | |
| Fixed Income FNMA 30 YEAR PASS-THROUGHS 5.5% 30 YEARS SETTLES FEBRUARY Government Mortgage Backed Securities | — | — | $1.5M | $1.5M | 0.1% | |
| Fixed Income ORACLE CORP 4.125% DUE 05-15-2045 Corporate Bonds | — | — | $1.5M | $1.4M | 0.1% | |
| Fixed Income UNITED STATES TREAS BDS 4.625% 11-15-2044 Government Bonds | — | — | $1.5M | $1.4M | 0.1% | |
| Derivative Offsets FUT MAR 25 10 YR T-NOTES Fixed Income Futures | — | — | $1.4M | $1.4M | 0.1% | |
| Fixed Income UNITED STATES TREAS BDS 0.125% 02-15-2051 Index Linked Government Bonds | — | — | $1.4M | $1.4M | 0.1% | |
| Fixed Income CITIGROUP INC SR NT 3.057% 01-25-2033 Corporate Bonds | — | — | $1.6M | $1.4M | 0.1% | |
| Fixed Income JPMORGAN CHASE & CO NT FIXED TO FLTG RATE 1.578% 04-22-2027 Corporate Bonds | — | — | $1.3M | $1.4M | 0.1% | |
| Fixed Income META PLATFORMS INC 5.6% DUE Corporate Bonds | — | — | $1.4M | $1.4M | 0.1% | |
| Cash and Cash Equivalents NT COLLECTIVE SHORT TERM INVT FD Funds - Short Term Investment | — | — | $1.4M | $1.4M | 0.1% | |
| Fixed Income ANTHEM INC 3.65% 12-01-2027 Corporate Bonds | — | — | $1.4M | $1.4M | 0.1% | |
| Assets UBS GROUP Miscellaneous - Other Assets DOMESTIC MASTER FORWARD COLLATERAL RECEIVABLE FROM:UBS Cash Collateral Held Elsewhere | OTHER | — | $1.4M | $1.4M | 0.1% | |
| Fixed Income PVTPL POLAR TANKERS INC NT 144A 5.951% DUE 05-10-2037/05-10-2007 BEO Corporate Bonds | — | — | $1.4M | $1.4M | 0.1% | |
| Fixed Income JT INTL FINL SVCS B V SR NT 144A 6.875% 10-24-2032 Corporate Bonds | — | — | $1.2M | $1.3M | 0.1% | |
| Fixed Income PACIFIC GAS & ELEC CO 1ST MTG BD 3% Corporate Bonds | — | — | $1.4M | $1.3M | 0.1% | |
| Fixed Income US TREASURY N/B 4.25% 08-15-2054 Government Bonds | — | — | $1.3M | $1.3M | 0.1% | |
| Fixed Income PVTPL UNITED AIRLINES INC 4.375% DUE 04-15-2026 BEO Corporate Bonds | — | — | $1.3M | $1.3M | 0.1% | |
| Cash and Cash Equivalents UNITED STATES OF AMER TREAS BILLS 0% T-BILL 03-20-2025 Short Term Bills and Notes | — | — | $1.3M | $1.3M | 0.1% | |
| Fixed Income UNITED STATES TREAS BDS DTD 00305 4.75% 05-15-2054 Government Bonds | — | — | $1.3M | $1.3M | 0.1% | |
| Fixed Income PVTPL BROADCOM INC 2.6% DUE 02-15-2033/01-19-2021 BEO Corporate Bonds | — | — | $1.5M | $1.3M | 0.1% | |
| Fixed Income ORACLE CORP FIXED 6.9% DUE 11-09-2052 Corporate Bonds | — | — | $1.1M | $1.2M | 0.1% | |
| Adjustments To Cash United States dollar Pending foreign exchange purchases | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income VERIZON COMMUNICATIONS 3.4% DUE 03-22-2041 BEO Corporate Bonds | — | — | $1.6M | $1.2M | 0.1% | |
| Fixed Income CONAGRA BRANDS INC 4.85% DUE 11-01-2028 Corporate Bonds | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income T-MOBILE USA INC 2.875% DUE 02-15-2031/01-14-2021 REG Corporate Bonds | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income PVTPL BPCE SA 5.936% 05-30-2035 Corporate Bonds | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income PVTPL CVS HEALTH CORP 5.926% DUE Commercial Mortgage-Backed | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income CAMPBELL SOUP CO 4.15% 03-15-2028 Corporate Bonds | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income MORGAN STANLEY BK N A SALT LAKE CITY UTAH 4.952% 01-14-2028 Corporate Bonds | — | — | $1.1M | $1.2M | 0.1% | |
| Fixed Income AT&T INC 3.65% DUE 06-01-2051 Corporate Bonds | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income WARNERMEDIA HLDGS INC 5.141% Corporate Bonds | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income WELLS FARGO & CO 3.068% 04-30-2041 Corporate Bonds | — | — | $1.2M | $1.2M | 0.1% | |
| Fixed Income GOLDMAN SACHS GROUP INC 5.561% 11-19-2045 Corporate Bonds | — | — | $1.2M | $1.1M | 0.1% | |
| Fixed Income AT&T INC 3.5% DUE 09-15-2053 REG Corporate Bonds | — | — | $1.3M | $1.1M | 0.1% | |
| Fixed Income PVTPL CAPITAL FOUR US CLO II LTD SR 22-1A CL AR FLTG RT 01-20-2037 Asset Backed Securities | — | — | $1.1M | $1.1M | 0.1% | |
| Fixed Income SANTANDER UK GROUP FLTG RT 2.896% DUE 03-15-2032 Corporate Bonds | — | — | $1.3M | $1.1M | 0.1% | |
| Fixed Income GEN MTRS FINL CO FIXED 4.35% DUE Corporate Bonds | — | — | $1.1M | $1.1M | 0.1% | |
| Fixed Income TRIMBLE INC 4.9% DUE 06-15-2028 Corporate Bonds | — | — | $1.1M | $1.1M | 0.1% | |
| Fixed Income UNITED STATES OF AMER TREAS BONDS 3.375%DUE 08-15-2042 REG Government Bonds | — | — | $1.2M | $1.1M | 0.1% | |
| Fixed Income PFIZER INVESTMENT ENTER 5.11% Corporate Bonds | — | — | $1.1M | $1.1M | 0.1% | |
| Fixed Income WELLS FARGO & CO 4.611% Corporate Bonds | — | — | $1.2M | $1.1M | 0.1% | |
| Fixed Income MFO PIMCO ABS AND SHORT TERM INVESTMENT PORT Funds - Corporate Bond | — | — | $1.1M | $1.1M | 0.1% | |
| Fixed Income AERCAP IRELAND CAP/GLOBA 3.85% DUE 10-29-2041 BEO Corporate Bonds | — | — | $1.1M | $1.1M | <0.1% | |
| Fixed Income UNITED STATES TREAS BDS 2.125% 02-15-2054 Index Linked Government Bonds | — | — | $1.1M | $1.1M | <0.1% | |
| Fixed Income UNITED STATES TREAS BDS TBOND FIXED 3% 02-15-2049 Government Bonds | — | — | $1.1M | $1.0M | <0.1% | |
| Asset Class (b) Identity of issue, borrower, lessor, or similar party collateral, par, or maturity value (d) Cost (e) Market Value Fixed Income ROLLS ROYCE 5.75% GTD SNR 15/10/27 GBP Corporate Bonds | — | — | $1.2M | $1.0M | <0.1% | |
| Asset Class (b) Identity of issue, borrower, lessor, or similar party collateral, par, or maturity value (d) Cost (e) Market Value Fixed Income FLEX INTERMEDIATE HOLDCO SR SECD NT 144A3.363% 06-30-2031 Corporate Bonds | — | — | $1.2M | $1.0M | <0.1% | |
| Fixed Income BANK OF AMERICA CORPORATION 2.676% DUE 06-19-2041/06-19-2020 REG Corporate Bonds | — | — | $1.2M | $1.0M | <0.1% | |
| Fixed Income FNMA SINGLE FAMILY MORTGAGE 3% 30 YEARS SETTLES FEBRUARY Government Mortgage Backed Securities | — | — | $1.0M | $1.0M | <0.1% | |
| Fixed Income UNITED STATES TREAS BDS 2% 11-15-2041 Government Bonds | — | — | $1.1M | $1.0M | <0.1% | |
| Fixed Income PVTPL PENSKE TRUCK LEASING CO L P/PTL 3.95%03-10-2025 Corporate Bonds | — | — | $996K | $1.0M | <0.1% | |
| Fixed Income UBS GROUP AG SR NT 3.75% 03-26-2025 Corporate Bonds | — | — | $998K | $1.0M | <0.1% | |
| Fixed Income BARCLAYS PLC FIXED 7.437% DUE 11-02-2033 Corporate Bonds | — | — | $900K | $1.0M | <0.1% | |
| Fixed Income ONEOK INC NEW 5.2% DUE 07-15-2048 Corporate Bonds | — | — | $1.1M | $996K | <0.1% | |
| Fixed Income CHARTER 5.375% DUE 04-01-2038 Corporate Bonds | — | — | $1.1M | $994K | <0.1% | |
| Fixed Income CELANESE US HLDGS LLC 6.7% Corporate Bonds | — | — | $1.0M | $987K | <0.1% | |
| Fixed Income UNITED STATES OF AMER TREAS NOTES 4.25% 11-15-2034 Government Bonds | — | — | $976K | $980K | <0.1% | |
| Fixed Income U S BK NATL ASSN CIN OH MEDIUM 4.507% 10-22-2027 Corporate Bonds | — | — | $970K | $973K | <0.1% | |
| Fixed Income PACIFIC GAS & ELEC CO 6.75% Corporate Bonds | — | — | $895K | $971K | <0.1% | |
| Cash and Cash Equivalents NT COLLECTIVE SHORT TERM INVT FD Funds - Short Term Investment | — | — | $967K | $967K | <0.1% | |
| Fixed Income SOLVENTUM CORP 5.9% 04-30-2054 Corporate Bonds | — | — | $1.0M | $965K | <0.1% | |
| Fixed Income QATAR(STATE OF) 5.103% SNR 23/04/2048 USD Government Bonds | — | — | $1.0M | $958K | <0.1% | |
| Fixed Income ONEOK INC 5.7% 11-01-2054 Corporate Bonds | — | — | $997K | $957K | <0.1% | |
| Fixed Income ALGONQUIN POWER & UTILITIES CORP STEP UP06-15-2026 Corporate Bonds | — | — | $937K | $952K | <0.1% | |
| Fixed Income SUMITOMO MITSUI FINL GROUP INC 5.71% 01-13-2030 Corporate Bonds | — | — | $900K | $946K | <0.1% | |
| Fixed Income VODAFONE GROUP PLC 5.75% Corporate Bonds | — | — | $978K | $942K | <0.1% | |
| Fixed Income VERIZON COMMUNICATIONS INC NT 2.355% 03-15-2032 Corporate Bonds | — | — | $905K | $937K | <0.1% | |
| Adjustments To Cash United States dollar Pending foreign exchange purchases | — | — | $933K | $933K | <0.1% | |
| Fixed Income PETRLEOS MEXICANOS 6.7% 02-16-2032 Government Agencies | — | — | $1.0M | $933K | <0.1% | |
| Cash and Cash Equivalents United States dollar Futures initial margin | — | — | $925K | $925K | <0.1% | |
| Fixed Income AERCAP IRELAND CAP 3.5% 01-15-2025 Corporate Bonds | — | — | $895K | $914K | <0.1% | |
| Fixed Income CENTENE CORP DEL SR NT 2.45% 07-15-2028 Corporate Bonds | — | — | $1.0M | $913K | <0.1% | |
| Fixed Income AMERISOURCEBERGEN 3.25% DUE 03-01-2025 Corporate Bonds | — | — | $895K | $907K | <0.1% | |
| Fixed Income PVTPL MEIJI YASUDA LIFE 5.1% DUE 04-26-2048 Corporate Bonds | — | — | $900K | $899K | <0.1% | |
| Fixed Income FUT MAR 25 CBT ULT TNOTE Fixed Income Derivatives - Futures | — | — | $897K | $891K | <0.1% | |
| Fixed Income PVTPL EXPEDIA GROUP INC FORMERLY EXPEDIAINC SR NT 144A 6.25 DUE 05-01-2025 Corporate Bonds | — | — | $1.0M | $889K | <0.1% | |
| Fixed Income JBS USA LUX S A 6.5% DUE 12-01-2052 Corporate Bonds | — | — | $847K | $885K | <0.1% | |
| Fixed Income NISSAN MTR LTD 4.345% DUE 09-17-2027 Corporate Bonds | — | — | $994K | $878K | <0.1% | |
| Fixed Income BMW US CAP LLC 3.75% DUE 04-12-2028 Corporate Bonds | — | — | $899K | $874K | <0.1% | |
| Fixed Income INTEL CORP 3.734% 12-08-2047 BEO Corporate Bonds | — | — | $1.0M | $871K | <0.1% | |
| Fixed Income CIGNA CORP NEW 3.05% DUE 10-15-2027 BEO Corporate Bonds | — | — | $897K | $867K | <0.1% | |
| Fixed Income UNITED STATES OF AMER TREAS BONDS 4.5% 11-15-2054 Government Bonds | — | — | $860K | $865K | <0.1% | |
| Fixed Income PVTPL BROADCOM INC 3.137% DUE 11-15-2035 BEO Corporate Bonds | — | — | $933K | $863K | <0.1% | |
| Fixed Income WELLS FARGO & CO MEDIUM TERM SR NTS 6.491% 10-23-2034 Corporate Bonds | — | — | $800K | $860K | <0.1% | |
| Fixed Income WOODSIDE FIN LTD 3.65% DUE 03-05-2025 Corporate Bonds | — | — | $850K | $858K | <0.1% | |
| Fixed Income EBAY INC 6.3% DUE 11-22-2032 Corporate Bonds | — | — | $799K | $856K | <0.1% | |
| Fixed Income RTX CORPORATION 4.5% Corporate Bonds | — | — | $1.0M | $853K | <0.1% | |
| Fixed Income PVTPL ORGANON FIN 1 LLC 4.125% DUE 04-30-2028 BEO Corporate Bonds | — | — | $900K | $852K | <0.1% | |
| Fixed Income PVTPL BLACKSTONE HLDGS FIN CO L C 6.2%DUE 04-22-2033/11-03-2022 BEO Corporate Bonds | — | — | $799K | $850K | <0.1% | |
| Fixed Income PVTPL SOCIETE GENERALE 6.446% 01-10-2029 Corporate Bonds | — | — | $800K | $843K | <0.1% | |
| Fixed Income TRUIST FINANCIAL CORPORATION 6.123% Corporate Bonds | — | — | $800K | $842K | <0.1% | |
| Fixed Income STH AFRICA(REP OF) 8.875% SNR 28/02/35 ZAR1000 Government Bonds | — | — | $854K | $838K | <0.1% | |
| Fixed Income VOLKSWAGEN AUTO LOAN ENHANCED TRUST SER 23-1 CL A3 5.02% 06-20-2028 Asset Backed Securities | — | — | $830K | $836K | <0.1% | |
| Fixed Income FUT MAR 25 CBT UL T-BONDS Fixed Income Derivatives - Futures | — | — | $858K | $832K | <0.1% | |
| Fixed Income MORGAN STANLEY BANK NA 5.504% Corporate Bonds | — | — | $817K | $831K | <0.1% | |
| Fixed Income HUMANA INC 5.75% DUE 03-01-2028 Corporate Bonds | — | — | $798K | $830K | <0.1% | |
| Fixed Income MARSH & MCLENNAN COMPANIES INC 4.65% 03-15-2030 Corporate Bonds | — | — | $829K | $825K | <0.1% | |
| Fixed Income PVTPL DNB BK ASA 4.853% Corporate Bonds | — | — | $825K | $822K | <0.1% | |
| Fixed Income UNITED STATES TREAS BDS 1.875% DUE 02-15-2041 REG Government Bonds | — | — | $858K | $815K | <0.1% | |
| Fixed Income JPMORGAN CHASE & FLTG RT 2.525% DUE Corporate Bonds | — | — | $829K | $810K | <0.1% | |
| Fixed Income REALTY INCOME CORP 4.45% 09-15-2026 Corporate Bonds | — | — | $794K | $807K | <0.1% | |
| Fixed Income PG&E RECOVERY FDG LLC SR SECD NT CL A-3 2.822% 07-15-2048 Corporate Bonds | — | — | $964K | $804K | <0.1% | |
| Fixed Income BURL NORTHN SANTA FIXED 3% DUE Corporate Bonds | — | — | $776K | $803K | <0.1% | |
| Fixed Income AUTODESK INC FIXED 4.375% DUE 06-15-2025 Corporate Bonds | — | — | $797K | $800K | <0.1% | |
| Fixed Income BP CAP MKTS AMER INC 5.227% Corporate Bonds | — | — | $799K | $794K | <0.1% | |
| Fixed Income GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5.184% 10-01-2042 BEO TAXABLE Municipal/Provincial Bonds | — | — | $965K | $791K | <0.1% | |
| Asset Class (b) Identity of issue, borrower, lessor, or similar party collateral, par, or maturity value (d) Cost (e) Market Value Fixed Income UNITED STATES TREAS BDS WIT 1 7/8 08/15/41 1.75% DUE 08-15-2041 REG Government Bonds | — | — | $832K | $788K | <0.1% | |
| Fixed Income WARNERMEDIA HOLDINGS INC. 5.05% Corporate Bonds | — | — | $845K | $788K | <0.1% | |
| Fixed Income ORACLE CORP 2.65% DUE 07-15-2026 Corporate Bonds | — | — | $797K | $786K | <0.1% | |
| Fixed Income AIA GROUP LTD 3.9% DUE 04-06-2028 Corporate Bonds | — | — | $798K | $785K | <0.1% | |
| Fixed Income UNITED STATES TREAS NTS .625% DUE 07-15-2032 REG Index Linked Government Bonds | — | — | $785K | $780K | <0.1% | |
| Asset Class (b) Identity of issue, borrower, lessor, or similar party collateral, par, or maturity value (d) Cost (e) Market Value Fixed Income CHARTER COMM OPT LLC/CAP 3.9% DUE 06-01-2052 REG Corporate Bonds | — | — | $1.1M | $776K | <0.1% | |
| Adjustments To Cash United States dollar Pending foreign exchange purchases | — | — | $774K | $774K | <0.1% | |
| Fixed Income PVTPL SAUDI ARABIA KINGDOM GLOBAL MEDIUM TERM 5.0% DUE 01-18-2053 Government Bonds | — | — | $807K | $773K | <0.1% | |
| Fixed Income B A T CAP CORP 4.39% Corporate Bonds | — | — | $835K | $770K | <0.1% |
Showing top 200 of 1,403 investments by value.
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